Value 360 Communications Ltd.
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ABOUT
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 42.6%
- Company has a healthy return on capital (ROCE) of 41.2%
- Operating margins have improved to 26.0% from 10.3%
- Company has delivered good sales growth of 20.7% CAGR over last 5 years
CONS
- Receivables are growing faster than sales - a possible quality concern
- Operating cash flow has been negative in recent years
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 72.3% year on year
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGISVOPAK | 290.50 | 128.66 | 32187.15 | 0.07 | 694.14 | 781.03 | 2337.74 | 1023.98 | 11.76 | 76.75 |
| WEWORK | 668.25 | 109.95 | 9261.29 | 0.00 | -40.61 | -187.06 | 6838.32 | 1177.45 | 114.70 | 64.06 |
| PRABHA | 253.50 | 3387.07 | 3715.62 | 0.00 | 0.29 | 234.25 | 1.69 | 49.82 | 0.10 | 19.08 |
| MALLCOM | 980.00 | 22.86 | 611.52 | 0.31 | 6.57 | -33.36 | 109.49 | -10.57 | 21.53 | 12.47 |
| MODIRUBBER | 129.65 | 0.00 | 324.65 | 0.00 | 4.25 | -91.29 | 7.81 | — | 4.41 | 4.02 |
| VALUE360 | 69.00 | 11.21 | 111.02 | 0.00 | — | — | — | — | 38.95 | — |
| MODIPON | 42.94 | 0.00 | 49.71 | 0.00 | -0.13 | -48.89 | 0.00 | — | 0.00 | — |
| JISLDVREQS | 21.61 | 0.47 | 41.69 | 0.00 | 0.00 | — | 1357.77 | — | — | 12.61 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | 23 | 26 | 24 | 38 | 48 | 44 | 49 | 62 | |
| 4 | 6 | 19 | 22 | 23 | 34 | 43 | 37 | 39 | 46 | |
| Operating Profit | 1 | 1 | 4 | 4 | 2 | 4 | 5 | 7 | 9 | 16 |
| OPM % | 13.26% | 9.48% | 15.40% | 15.63% | 7.46% | 11.65% | 9.93% | 16.85% | 19.39% | 26.02% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before Tax | 1 | 1 | 2 | 3 | 1 | 3 | 3 | 5 | 7 | 13 |
| Tax % | 32.28% | 30.90% | 42.04% | 36.96% | 85.35% | 48.44% | 75.92% | 32.05% | 21.99% | 28.20% |
| Net Profit | 0 | 0 | 1 | 2 | 0 | 2 | 1 | 4 | 5 | 9 |
| EPS | 0.00 | 0.00 | 1045.00 | 1950.00 | 94.00 | 1664.12 | 771.49 | 3510.19 | 4.53 | 7.34 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 38%
- 5 Years:
- 21%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 49%
- 5 Years:
- 149%
- 3 Years:
- 127%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 39%
- 5 Years:
- 34%
- 3 Years:
- 43%
- Last Year:
- 30%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
| 1 | 1 | 3 | 4 | 5 | 6 | 7 | 10 | 12 | 23 | |
| 0 | 1 | 6 | 9 | 8 | 6 | 10 | 14 | 7 | 14 | |
| Trade Payables | 0 | 0 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 5 |
| 1 | 1 | 5 | 5 | 2 | 7 | 8 | 9 | 14 | 16 | |
| Total Liabilities | 2 | 3 | 15 | 20 | 17 | 21 | 29 | 37 | 48 | 71 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | |
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 17 | 29 | |
| Cash & Bank | 0 | 1 | 1 | 2 | 1 | 2 | 6 | 5 | 4 | 1 |
| 2 | 2 | 13 | 17 | 15 | 19 | 22 | 16 | 22 | 35 | |
| Total Assets | 2 | 3 | 15 | 20 | 17 | 21 | 29 | 37 | 48 | 71 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 5 | 2 | 0 | 7 | 2 | 6 | 6 | -0 | |
| Cash from Investing | 0 | 0 | -1 | -0 | 0 | -0 | -1 | -10 | -8 | -9 |
| Cash from Financing | 0 | 0 | -4 | 2 | -2 | -4 | 4 | 2 | 2 | 7 |
| 0 | 0 | 0 | 2 | -1 | 0 | 4 | -1 | -0 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VALUE360
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AI Stock Analyst
Value 360 Communications Ltd.
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